Bright Brothers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,011.00
13,840.00
58,716.00
1,432.00
-
-
Depreciation, Depletion & Amortization
45,740.00
46,436.00
49,820.00
48,580.00
-
-
Other Funds
23,101.00
10,707.00
29,661.00
13,456.00
-
-
Funds from Operations
69,852.00
21,889.00
20,765.00
36,556.00
67,416.00
-
Changes in Working Capital
14,418.00
23,111.00
7,507.00
49,676.00
-
-
Net Operating Cash Flow
55,434.00
45,000.00
13,258.00
86,232.00
-
-
Capital Expenditures
13,035.00
59,882.00
43,081.00
95,926.00
-
Sale of Fixed Assets & Businesses
5,072.00
774.00
533.00
21,765.00
-
Purchase/Sale of Investments
36,328.00
38,430.00
37,398.00
4,630.00
-
Net Investing Cash Flow
39,491.00
18,853.00
5,150.00
69,531.00
-
Cash Dividends Paid - Total
13,203.00
13,631.00
13,631.00
13,673.00
-
Issuance/Reduction of Debt, Net
12,056.00
9,354.00
6,094.00
21,917.00
-
Net Financing Cash Flow
25,259.00
22,985.00
7,537.00
8,244.00
-
Net Change in Cash
9,316.00
3,162.00
571.00
24,945.00
-
Free Cash Flow
42,399.00
14,882.00
29,823.00
9,694.00
-
Other Sources
4,800.00
1,825.00
-
-
-
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